APi Group Corporation (APG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    APi Group Corporation

    NYSE: APG · Real-Time Price · USD
    34.21
    0.34 (1.00%)
    At close: Sep 26, 2025, 3:59 PM
    34.21
    0.00%
    After-hours: Sep 26, 2025, 06:28 PM EDT

    APi Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 250M 153M 73M 47M
    Depreciation & Amortization
    		 302M 303M 304M 202M
    Stock-Based Compensation
    		 32M 29M 18M 12M
    Other Working Capital
    		 -57M -6M -4M -124M
    Other Non-Cash Items
    		 107M 111M 33M 62M
    Deferred Income Tax
    		 -30M -32M -47M 6M
    Change in Working Capital
    		 -41M -50M -111M -147M
    Operating Cash Flow
    		 620M 514M 270M 182M
    Capital Expenditures
    		 -84M -86M -79M -55M
    Cash Acquisitions
    		 -778M -83M -2.84B -86M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 33M 54M 17M 20M
    Investing Cash Flow
    		 -829M -115M -2.9B -121M
    Debt Repayment
    		 413M -484M 1.04B 329M
    Common Stock Repurchased
    		 n/a -41M -44M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -26M -7M -37M 591M
    Financial Cash Flow
    		 245M -532M 1.76B 917M
    Net Cash Flow
    		 21M -127M -884M 976M
    Free Cash Flow
    		 536M 428M 191M 127M

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